Parametric Portfolio Associates’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $304K | Buy |
150,446
+33,552
| +29% | +$65.9K | ﹤0.01% | 3270 |
|
|
2021
Q4 | $317K | Buy |
116,894
+20,674
| +21% | +$76.4K | ﹤0.01% | 3264 |
|
|
2021
Q3 | $429K | Buy |
96,220
+5,384
| +6% | +$25.9K | ﹤0.01% | 3167 |
|
|
2021
Q2 | $527K | Buy |
90,836
+14,658
| +19% | +$85.9K | ﹤0.01% | 3063 |
|
|
2021
Q1 | $535K | Buy |
76,178
+33,203
| +77% | +$223K | ﹤0.01% | 3476 |
|
|
2020
Q4 | $206K | Buy |
42,975
+12,443
| +41% | +$62.9K | ﹤0.01% | 3762 |
|
|
2020
Q3 | $178K | Sell |
30,532
-70,810
| -70% | -$424K | ﹤0.01% | 3694 |
|
|
2020
Q2 | $684K | Buy |
101,342
+66,376
| +190% | +$503K | ﹤0.01% | 3115 |
|
|
2020
Q1 | $222K | Buy |
34,966
+2,566
| +8% | +$20.6K | ﹤0.01% | 3512 |
|
|
2019
Q4 | $338K | Buy |
+32,400
| New | +$236K | ﹤0.01% | 3525 |
|
|
2019
Q3 | – | Sell |
-30,110
| Closed | -$448K | – | 4025 |
|
|
2019
Q2 | $448K | Sell |
30,110
-38,787
| -56% | -$701K | ﹤0.01% | 3406 |
|
|
2019
Q1 | $1.71M | Buy |
68,897
+17,231
| +33% | +$432K | ﹤0.01% | 2743 |
|
|
2018
Q4 | $928K | Sell |
51,666
-7,987
| -13% | -$163K | ﹤0.01% | 3031 |
|
|
2018
Q3 | $1.75M | Buy |
59,653
+25,623
| +75% | +$992K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $1.55M | Sell |
34,030
-1,726
| -5% | -$83.9K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $1.89M | Buy |
35,756
+4,421
| +14% | +$258K | ﹤0.01% | 2660 |
|
|
2017
Q4 | $2.13M | Sell |
31,335
-16,096
| -34% | -$1.13M | ﹤0.01% | 2564 |
|
|
2017
Q3 | $3.91M | Sell |
47,431
-7,595
| -14% | -$602K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $5.15M | Sell |
55,026
-7,432
| -12% | -$455K | 0.01% | 1748 |
|
|
2017
Q1 | $3.98M | Buy |
62,458
+37,237
| +148% | +$2.26M | 0.01% | 1956 |
|
|
2016
Q4 | $1.12M | Buy |
25,221
+13,384
| +113% | +$471K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $427K | Buy |
11,837
+1,376
| +13% | +$29.5K | ﹤0.01% | 3244 |
|
|
2016
Q2 | $144K | Buy |
+10,461
| New | +$153K | ﹤0.01% | 3677 |
|
|
2016
Q1 | – | Sell |
-6,498
| Closed | -$227K | – | 4052 |
|
|
2015
Q4 | $227K | Sell |
6,498
-13,169
| -67% | -$849K | ﹤0.01% | 3682 |
|
|
2015
Q3 | $1.81M | Buy |
19,667
+2,196
| +13% | +$190K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $1.53M | Sell |
17,471
-827
| -5% | -$70.8K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $1.36M | Sell |
18,298
-2,558
| -12% | -$181K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $1.17M | Buy |
20,856
+478
| +2% | +$25.1K | ﹤0.01% | 2657 |
|
|
2014
Q3 | $924K | Buy |
20,378
+8,984
| +79% | +$375K | ﹤0.01% | 2763 |
|
|
2014
Q2 | $472K | Sell |
11,394
-7,506
| -40% | -$387K | ﹤0.01% | 3238 |
|
|
2014
Q1 | $1.31M | Buy |
18,900
+1,042
| +6% | +$76.5K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $1.08M | Buy |
17,858
+7,050
| +65% | +$383K | ﹤0.01% | 2600 |
|
|
2013
Q3 | $657K | Buy |
10,808
+6,496
| +151% | +$461K | ﹤0.01% | 2912 |
|
|
2013
Q2 | $289K | Buy |
+4,312
| New | +$194K | ﹤0.01% | 3295 |
|
Other funds holding CLVS
N
PAI
HF